UC

Unterberg Capital Portfolio holdings

AUM $77.6M
1-Year Est. Return 51.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.6M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.35M
3
+$2.34M
4
EFII
Electronics for Imaging
EFII
+$1.84M
5
EMKR
Emcore Corp
EMKR
+$1.84M

Top Sells

1
+$5.14M
2
+$2.56M
3
+$1.73M
4
MATR
Mattersight Corp.
MATR
+$1.71M
5
CHGG icon
Chegg
CHGG
+$1.07M

Sector Composition

1 Technology 68.22%
2 Industrials 16.61%
3 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-656,202
27
– –
-672,100
28
– –
-2,365,299
1
2